| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 28/04 | 1,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 28/04 | 1,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 28/04 | 1,52% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 28/04 | 1,52% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 27/04 | 1,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 1,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 28/04 | 1,51% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 28/04 | 1,51% |
| PIMCO TOTAL RETURN BOND E USD CAP | 28/04 | 1,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 28/04 | 1,50% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 28/04 | 1,50% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 28/04 | 1,50% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 28/04 | 1,50% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 28/04 | 1,50% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 28/04 | 1,50% |
| T.ROWE EURO CORPORATE BOND FUND I | 28/04 | 1,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 28/04 | 1,50% |
| BELGRAVIA VALUE STRATEGY, FI A | 28/04 | 1,49% |
| BGF WORLD BOND X2 GBP (HEDGED) | 28/04 | 1,49% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 28/04 | 1,49% |
